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U.s. Global Investors Funds World Precious Minerals Fund: (MF: UNWPX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$2.13 USD
+0.03 (1.43%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in November 1985 and is managed by U.S. Global Investors, Inc. The fund seeks long-term growth of capital plus protection against inflation and monetary instability. Under normal market conditions, the fund invests at least 80% of its assets in equity securities of companies principally engaged in the exploration for, mining and processing of precious minerals such as gold, silver, platinum, and diamonds. The fund also invests in long-term equity options called LEAPS (long-term equity anticipation securities). Dividends and capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| US Global Inv World Prec Mnrls | UNWPX | NA | NA | 0.00 | 0.25 | 1.00 | 1.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| US Global Inv World Prec Mnrls | UNWPX | 2.13 | 11/27/1985 | 0.00 | 34.42 | 4.38 | -0.57 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| US Global Inv World Prec Mnrls | UNWPX | 5000 | 100 | 0 | A |
Contact Information
| Family | U.S. Global |
| Address | 7900 Callaghan Road San Antonio, TX 78229 |
| Phone | 800 873-8637 |